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BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $12.6B
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+41.69%
3 Year Est. Return
+134.93%
5 Year Est. Return
+172.69%
10 Year Est. Return
+588.15%
AUM
$9.48B
AUM Growth
+$3.71B
Cap. Flow
+$3.65B
Cap. Flow %
38.49%
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
343
Reduced
200
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$560M
2
AMZN icon
Amazon
AMZN
+$296M
3
MSFT icon
Microsoft
MSFT
+$195M
4
NVDA icon
NVIDIA
NVDA
+$192M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$35M
2
LRCX icon
Lam Research
LRCX
+$31.6M
3
UNH icon
UnitedHealth
UNH
+$26.1M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
BKR icon
Baker Hughes
BKR
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Consumer Discretionary 12.31%
3 Financials 11.88%
4 Healthcare 11.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
326
Entergy
ETR
$49.9B
$2.31M 0.02%
30,522
+19,114
+168% +$1.38M
UAL icon
327
United Airlines
UAL
$41.3B
$2.29M 0.02%
+23,595
New +$1.99M
MET icon
328
MetLife
MET
$61.7B
$2.27M 0.02%
27,663
+5,815
+27% +$484K
PODD icon
329
Insulet
PODD
$10B
$2.27M 0.02%
8,674
+6,029
+228% +$1.52M
COIN icon
330
Coinbase
COIN
$39.3B
$2.26M 0.02%
9,114
-13,204
-59% -$3.35M
SYF icon
331
Synchrony
SYF
$26.1B
$2.26M 0.02%
34,787
+6,570
+23% +$402K
WMB icon
332
Williams Companies
WMB
$90B
$2.25M 0.02%
41,582
-10,815
-21% -$583K
KREF
333
KKR Real Estate Finance Trust
KREF
$496M
$2.25M 0.02%
222,315
+22,160
+11% +$254K
CSX icon
334
CSX Corp
CSX
$93.5B
$2.21M 0.02%
68,532
+24,764
+57% +$849K
SEIC icon
335
SEI Investments
SEIC
$12.7B
$2.18M 0.02%
26,382
+8,450
+47% +$663K
CART icon
336
Maplebear
CART
$11.4B
$2.17M 0.02%
+52,420
New +$2.27M
INSM icon
337
Insmed
INSM
$27.9B
$2.17M 0.02%
+31,390
New +$2.26M
ACRE
338
Ares Commercial Real Estate
ACRE
$263M
$2.15M 0.02%
364,273
+43,520
+14% +$293K
COHR icon
339
Coherent
COHR
$65.4B
$2.1M 0.02%
+22,187
New +$2.22M
GPN icon
340
Global Payments
GPN
$24.3B
$2.1M 0.02%
18,701
+16,697
+833% +$1.83M
USFD icon
341
US Foods
USFD
$23.8B
$2.09M 0.02%
+31,018
New +$2.04M
KMI icon
342
Kinder Morgan
KMI
$72B
$2.08M 0.02%
76,108
-29,949
-28% -$781K
ROKU icon
343
Roku
ROKU
$22.8B
$2.08M 0.02%
28,041
+20,623
+278% +$1.56M
HOOD icon
344
Robinhood
HOOD
$88.5B
$2.07M 0.02%
55,676
-93,329
-63% -$3.01M
ECHO
345
EchoStar
ECHO
$26.6B
$2.07M 0.02%
+90,507
New +$2.19M
SLB icon
346
SLB Ltd
SLB
$77.2B
$2.07M 0.02%
54,053
-34,369
-39% -$1.44M
FRPT icon
347
Freshpet
FRPT
$3.48B
$2.07M 0.02%
+13,976
New +$2.04M
VNOM icon
348
Viper Energy
VNOM
$14.8B
$2.07M 0.02%
+42,127
New +$2.17M
EAT icon
349
Brinker International
EAT
$10.3B
$2.05M 0.02%
+15,519
New +$1.75M
P
350
Everpure Inc
P
$38.8B
$2.05M 0.02%
33,395
-2,979
-8% -$166K
12 13
14
15 16

Similar funds

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's Q4 2024 Portfolio in Review

As of Q4 2024, BI Asset Management Fondsmaeglerselskab held 757 positions worth $9.48B, up 64% from $5.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $3.65B of net new capital in Q4 2024, opening 186 new positions and adding to 343 existing holdings. Its largest new stake was Apple: 2,377,429 shares worth $595M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $35M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q4 2024 buy was Apple: 2,377,429 shares worth $595M.
  • BI Asset Management Fondsmaeglerselskab added most to Microsoft in Q4 2024, an estimated $195M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q4 2024 reduction was McDonald's, cutting an estimated $35M.
  • BI Asset Management Fondsmaeglerselskab fully exited Lam Research in Q4 2024, selling an estimated $31.6M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 37% of its $9.48B portfolio in Q4 2024.
  • BI Asset Management Fondsmaeglerselskab opened 186 new positions and closed 10 in Q4 2024.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 64% quarter-over-quarter to $9.48B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2024, filed 13 Feb 2025.